SCHWARTZ INVESTMENT COUNSEL INC

Q2 2014 13F-HR Holdings

Location
Bloomfield Hills, MI
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,412,661
Net value change ($000)
+66,424 (4.9%)
New positions
8
Sold out positions
12
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PETSMART 23,759 NEW
OXY 18,993 141.7%
TUP 13,099 NEW
BARNES & NOBLE INC 7,601 333.7%
SLB 6,667 19.3%
HAL 6,486 20.5%
QCOM 6,435 32.0%
LOW 6,119 27.9%
XOM 5,644 26.3%
WWW 5,301 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABT -38,943 -99.5%
COACH INC -33,719 -95.0%
KEL -12,850 -85.5%
DBD -6,793 -100.0%
FLS -5,876 -100.0%
PCAR -5,095 -95.6%
PATTERSON COMPANIES, INC. -4,176 -100.0%
GNTX -3,708 -31.6%
TDC -3,588 -16.9%
OUTERWALL INC R0 -2,708 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type